| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.90% | 99.75 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,503 CHF | 251,753 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.90% | 99.70 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,303 CHF | 251,553 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.90% | 99.53 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,662 CHF | 250,912 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 99.51 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,736 CHF | 250,986 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 99.37 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,114 CHF | 250,364 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.91% | 98.85 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,918 CHF | 249,168 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.91% | 98.59 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,902 CHF | 248,152 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.91% | 97.96 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,945 CHF | 247,195 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.91% | 98.64 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,587 CHF | 248,837 CHF | 99.95% | 99.95% |
| 19/11/2025 | 0.91% | 98.28 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,554 CHF | 247,804 CHF | 100.00% | 100.00% |